中矿资源集团股份有限公司 独立董事关于控股股东及关联方 资金占用、公司对外担保的专项说明和独立意见 公司对外担保的风险控制意识较强，对外担保的审批程序符合有关规定的要 求，不存在损害股东利益的情形。 公司独立董事： 吴淦国 宋永胜 易冬 2023 年 8 月 21 日 根据《上市公司监管指引第 8 号—上市公司资金往来、对外担保的监管要求》 （证监发〔2022〕26 号）等有关规定和要求，我们作为公司的独立董事，本着认 真负责的态度，对关联方资金占用和公司对外担保情况进行了核查，并发表如下 独立意见： （一）控股股东及关联方资金占用方面 报告期内，公司不存在控股股东及其他关联方非经营性占用公司资金的情形。 （二）公司对外担保方面 2023 年上半年，公司及子公司对外担保实际发生额为 47,472.00 万元，担保 余额为 164,511.19 万元，占 2023 年 6 月 30 日公司未经审计净资产的比例为 14.16%。其中公司未对控股子公司提供担保，担保余额为 33,539.19 万元，占 2023 年 6 月 30 日公司未经审计净资产的比例为 2.89%。无逾期担保情况。不存在为 控股股东及其关联方 ...

证券代码：002738 证券简称：中矿资源 债券代码：128111 债券简称：中矿转债 中矿资源集团股份有限公司 投资者关系活动记录表 编号：2023-04 □特定对象调研 □分析师会议 投资者 □媒体采访 □业绩说明会 关系活 □新闻发布会 █路演活动 动类别 □现场参观 █其他 （电话会议） 安信证券股份有限公司 嘉实基金管理有限公司 长江证券股份有限公司 国泰基金管理有限公司 方正证券股份有限公司 华夏基金管理有限公司 华创证券股份有限公司 易方达基金管理有限公司 中信建投证券股份有限公司 兴证全球基金管理有限公司 山西证券股份有限公司 南方基金管理有限公司 浙商证券股份有限公司 国寿安保基金管理有限公司 参与单 平安基金管理有限公司 广发基金管理有限公司 位名称 上投摩根基金管理有限公司 富国基金管理有限公司 及人员 交银施罗德基金管理有限公司 中欧基金管理有限公司 姓名 工银瑞信基金管理有限公司 诺德基金管理有限公司 上银基金管理有限公司 长盛基金管理有限公司 汇添富基金管理有限公司 招商基金管理有限公司 博时基金管理有限责任公司 华宝基金管理有限公司 农银汇理基金管理有限责任公司 汇泉基金管理有限 ...

证券代码：002738 证券简称：中矿资源 债券代码：128111 债券简称：中矿转债 中矿资源集团股份有限公司 投资者关系活动记录表 编号：2023-03 □特定对象调研 □分析师会议 投资者 □媒体采访 □业绩说明会 关系活 □新闻发布会 █路演活动 动类别 □现场参观 █其他 （电话会议） 广发证券股份有限公司 嘉实基金管理有限公司 光大证券股份有限公司 金鹰基金管理有限公司 安信证券股份有限公司 中科沃土基金管理有限公司 国新证券股份有限公司 易方达基金管理有限公司 海通证券股份有限公司 兴证全球基金管理有限公司 华创证券有限责任公司 鹏华基金基金管理有限公司 华福证券有限责任公司 广发基金管理有限公司 参与单 长江证券股份有限公司 富国基金管理有限公司 位名称 招商证券资产管理有限公司 中欧基金管理有限公司 及人员 中信建投证券股份有限公司 诺德基金管理有限公司 姓名 中信证券股份有限公司 长信基金管理有限公司 华能贵诚信托有限公司 建信基金管理有限公司 西南证券股份有限公司 九泰基金管理有限公司 国融证券股份有限公司 信诚基金管理有限公司 中国国际金融股份有限公司 永赢基金管理有限公司 第一创业证 ...

债券代码：128111 债券简称：中矿转债 证券代码：002738 证券简称：中矿资源 中矿资源集团股份有限公司 投资者关系活动记录表 编号：2023-02 2.王总好，能否请您介绍一下公司 2022 年度和 2023 年第一季度的 经营情况，十分感谢。 答：投资者您好，2022 年度和 2023 年第一季度,公司围绕锂电新 能源原料开发与利用业务、稀有轻金属（铯、铷）资源开发与利用业务、 固体矿产勘查和矿权开发三大主营开展业务,主营业务收入和净利润均 实现了跨越式的增长。 2022 年度,公司实现营业收入 80.41 亿元,比上 年同期增长 232.51%;实现归属于上市公司股东的净利润 32.95 亿元,比 上年同期增长 485.85%;实现归属于上市公司股东的扣除非经常性损益 的净利润 32.21 亿元,比上年同期增长 492.24%;实现基本每股收益 7.2 1 元,比上年同期增长 465.58%。截至 2022 年 12 月 31 日,公司总资产 1 14.82 亿元,比上年度末增长 86.72%;归属于上市公司股东的净资产 75. 10 亿元,比上年度末增长 84.30%。 2023 年第一季度, ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,072,197,719.21, representing a 12.13% increase compared to ¥1,848,026,647.70 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2023 was ¥1,095,883,953.80, a 41.41% increase from ¥774,982,238.25 year-on-year[3]. - Basic earnings per share for Q1 2023 were ¥2.3740, up 39.52% from ¥1.7015 in the previous year[3]. - The total comprehensive income for the current period was ¥1,043,083,529.86, compared to ¥774,200,833.22 in the previous period[18]. - Net profit for the current period was ¥1,093,375,899.23, representing a 41.27% increase from ¥774,179,224.60 in the previous period[17]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥439,518,174.24, showing a significant increase of 168.66% compared to ¥163,598,161.73 in Q1 2022[3]. - The net cash flow from financing activities was ¥2,969,165,147.39, a 209.28% increase compared to ¥960,030,773.15 in the same period last year, mainly due to private placement proceeds[7]. - The net cash inflow from investment activities was approximately ¥31,020,864, with total cash inflows from investment activities amounting to ¥31,699,967[20]. - The net increase in cash and cash equivalents for the quarter was approximately ¥3,209,944,872, resulting in a closing balance of ¥5,445,804,306[20]. - The company's cash and cash equivalents increased by 110.70% to ¥6,134,971,853.52, primarily due to funds raised from a private placement[6]. Assets and Liabilities - Total assets as of March 31, 2023, amounted to ¥15,375,014,800.33, a 33.90% increase from ¥11,482,451,154.99 at the end of the previous year[3]. - The company's total liabilities decreased to CNY 3.82 billion from CNY 3.95 billion, reflecting a reduction of about 3.2%[15]. - The equity attributable to shareholders of the parent company increased to CNY 11.54 billion, up from CNY 7.51 billion, indicating a growth of approximately 53.5%[15]. Investment and Expansion Plans - The company plans to increase the production capacity of the Bikita lithium mine from 1.2 million tons/year to 2 million tons/year, with a total investment of approximately 663.95 million RMB, which includes an additional investment of 299.74 million RMB from its own funds[10]. - The company has approved an investment of approximately 176 million CAD for a 1 million tons/year mining project in the Tanco area, aimed at enhancing its position in the North American lithium resource market[10]. - The company plans to invest in lithium projects with a total planned investment of CNY 300 million, targeting a production capacity of 35,000 tons of high-purity lithium salt annually[12]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 72,586, with the largest shareholder, China Nonferrous Metal Mining Group Co., Ltd., holding 15.77% of shares, equivalent to 72,800,000 shares[8]. - The top ten shareholders include several investment funds, with the second-largest shareholder, Sun Meichun, holding 5.22% of shares, equivalent to 24,076,710 shares[9]. - The company has a total of 20 million shares held through margin trading by its largest shareholder, China Nonferrous Metal Mining Group Co., Ltd.[9]. Research and Development - Research and development expenses rose to ¥37,960,633.28, an increase of 60.57% from ¥23,585,272.37 in the previous period[16]. Other Financial Metrics - The company's inventory decreased slightly to CNY 1.56 billion from CNY 1.58 billion, a decline of about 1.6%[14]. - The long-term equity investments rose to CNY 12.21 million, compared to CNY 11.51 million at the beginning of the year, an increase of approximately 6.1%[14]. - The deferred income tax liabilities increased to CNY 537.77 million from CNY 519.30 million, showing a growth of approximately 3.6%[15]. Audit Status - The report for the first quarter was not audited, indicating that the figures presented are preliminary[21].

Financial Performance - The company's operating revenue for 2022 reached ¥8,041,223,930.72, representing a 232.51% increase compared to the previous year[17]. - Net profit attributable to shareholders was ¥3,294,833,834.41, a significant increase of 485.85% year-over-year[17]. - The net profit after deducting non-recurring gains and losses was ¥3,220,512,985.90, reflecting a 492.24% increase compared to the previous year[17]. - The net cash flow from operating activities was ¥2,049,950,811.34, which is a 213.38% increase from the previous year[17]. - Basic earnings per share rose to ¥7.2111, marking a 465.58% increase year-over-year[17]. - Total assets at the end of 2022 were ¥11,482,451,154.99, an increase of 86.72% compared to the end of 2021[18]. - Net assets attributable to shareholders reached ¥7,509,517,973.87, which is an 84.30% increase from the previous year[18]. - The company achieved a revenue of CNY 804,122.39 million in 2022, representing a year-on-year growth of 232.51%[87]. - The total revenue for the year was approximately 1,179,774,273.07 RMB, with a net profit of 133,620,952.18 RMB[122]. Dividend and Shareholder Returns - The company plans to distribute a cash dividend of 10.00 RMB (including tax) for every 10 shares held, along with a bonus share distribution of 4 shares for every 10 shares from the capital reserve[3]. - The total cash dividend represents 100% of the distributable profit of 953,796,462.90 CNY for the year[175]. - The company established a three-year shareholder dividend return plan for 2022-2024, approved by the board and shareholders[173]. - The profit distribution plan for 2021 included a cash dividend of 1.00 RMB per 10 shares and a capital reserve increase of 4 shares per 10 shares[173]. Business Strategy and Development - The main business focus has shifted to lithium battery raw material development and utilization, rare light metal resources (cesium, rubidium) development, and solid mineral exploration and mining rights development[14]. - The company acquired Bikita in 2022, enhancing its portfolio in lithium battery materials[13]. - The company has undergone several acquisitions since its listing in 2014, including Dongpeng New Materials in 2018 and Cabot's specialty fluids division in 2019[13]. - The company is actively exploring potential resource targets globally to increase lithium resource reserves, including a memorandum of understanding with Grid Metals Corp. for the Donner Lake lithium mine in Canada[89]. - The company is focusing on expanding its market share in rare metals, aiming for a leading position in cesium and rubidium products[130]. Market Trends and Demand - In 2022, lithium battery demand surged to 567,000 tons LCE, up from 54,000 tons LCE in 2014, increasing its market share from 33% to 82%[25]. - The global lithium-ion battery shipment volume in 2022 was about 958 GWh, representing a 91% year-on-year growth, with the market size reaching approximately 1,020.8 billion yuan[34]. - The expected global lithium battery market size is projected to reach 2,242.7 billion yuan by 2025[34]. - The market demand for rubidium bicarbonate is growing at a rate of 20% annually, indicating a promising market outlook[107]. - The lithium hydroxide market is expected to grow from 430,000 tons in 2021 to 1,540,000 tons by 2025, reflecting strong demand driven by electric vehicle trends[107]. Production Capacity and Resources - The company is a leading enterprise in lithium battery raw material development, with a production capacity of 700,000 tons/year for spodumene concentrate and 180,000 tons/year for lithium spodumene at its Tanco mine in Canada[51][53]. - The company plans to build a new 1 million tons/year spodumene mining project at the Tanco mine, which has been approved by the board of directors[51]. - The company has achieved full production at its Bikita mine with a capacity of 700,000 tons/year and is expanding its processing capacity with new projects[51][53]. - The company plans to increase the processing capacity at the Bikita mine to 4 million tons per year by 2023, significantly improving the self-sufficiency of lithium salt production[74]. - The lithium battery raw material development and utilization segment generated revenue of RMB 6.34 billion, accounting for 78.78% of total revenue, with a year-on-year increase of 555.93%[95]. Research and Development - The company has developed six technology patents in lithium production processes, enhancing production reliability and product quality[76]. - The company completed the research on the preparation technology of high-purity lithium hydroxide (99.9%) in 2022, which is crucial for meeting the increasing market demand for lithium hydroxide due to the global trend of electric vehicle adoption[108]. - The company is currently researching battery-grade lithium carbonate production from spodumene, with initial product preparation capabilities established[110]. - The company aims to enrich and improve its lithium salt product offerings through ongoing research and development efforts[108]. - The company has successfully developed a technology for the extraction and purification of lithium from lithium smelting slag, achieving preliminary recovery but with a low recovery rate[108]. Environmental and Social Responsibility - The company has a strong focus on environmental compliance, being classified as a key pollutant discharge unit by environmental authorities[190]. - The company has implemented a robust internal control system, with no significant deficiencies reported in the internal control audit[187]. - The company has invested CNY 2.5823 million in environmental governance and protection in 2022, and paid CNY 63,600 in environmental protection tax[197]. - The company emphasizes the importance of employee welfare and has established a performance management system to enhance employee satisfaction[198]. - The company actively engages in social responsibility initiatives, focusing on stakeholder interests and community development[198]. Corporate Governance - The company has established a complete and independent financial management system, ensuring no interference from the controlling shareholder[149]. - The company emphasizes transparency in information disclosure and investor relations, enhancing communication with shareholders through various channels[148]. - The board of directors consists of 9 members, including 3 independent directors, and held 13 meetings during the reporting period[145]. - The company has a structured approach to remuneration, ensuring alignment with performance outcomes[160]. - The independent directors fulfilled their responsibilities and ensured the protection of minority shareholders' rights during the dividend policy process[174].

中矿资源集团股份有限公司 | 证券代码：002738 | 证券简称：中矿资源 | 公告编号：2023-046号 | | --- | --- | --- | | 债券代码：128111 | 债券简称：中矿转债 | | 中矿资源集团股份有限公司 关于举行 2022 年度业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 中矿资源集团股份有限公司（以下简称"公司"或"本公司")于 2023 年 4 月 27 日在巨潮资讯网（www.cninfo.com.cn）披露《2022 年年度报告》。为让广 大投资者进一步了解公司的经营业绩、财务状况等情况，加强公司与投资者的 沟通互动，公司将于 2023 年 5 月 10 日（星期三）15:00-17:00 在深圳证券交易 所"互动易"平台（http://irm.cninfo.com.cn）"云访谈"栏目举行 2022 年度业 绩说明会（以下简称"本次说明会"），本次说明会将采用网络远程方式举行。 出席本次说明会的人员有：公司董事长、总裁王平卫先生，董事、副总 裁、财务总监肖晓霞女士，独立董事易冬女士，副总裁、董 ...